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PT Saratoga Investama Sedaya Tbk (SRTG.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,350.00-80.00 (-5.59%)
At close: 04:09PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,030,000
-891,000
-1,401,000
-453,000
-500,000
-
Other investing activites
-
-
-
-
-
-243,000
Net cash used for investing activites
-1,030,000
-891,000
-1,401,000
-453,000
-425,000
-
Net change in cash
609,540,000
-204,155,000
320,190,000
20,202,000
51,800,000
-
Cash at beginning of period
397,637,000
862,852,000
462,112,000
430,605,000
393,720,000
-
Cash at end of period
1,007,177,000
665,225,000
862,852,000
462,112,000
430,605,000
-
Free Cash Flow
Capital Expenditure
-1,030,000
-891,000
-1,401,000
-453,000
-500,000
-
Free Cash Flow
3,387,878,000
1,407,028,000
3,705,911,000
-363,096,000
366,199,000
-